taff vale practice properties limited
taff vale practice properties limited Company Information
Company Number
09129985
Next Accounts
Mar 2026
Shareholders
catherine taylor
geoffrey lloyd
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
13-14 gelliwastad road, pontypridd, rhondda cynon taff, CF37 2BW
taff vale practice properties limited Estimated Valuation
Pomanda estimates the enterprise value of TAFF VALE PRACTICE PROPERTIES LIMITED at £1.4m based on a Turnover of £434k and 3.33x industry multiple (adjusted for size and gross margin).
taff vale practice properties limited Estimated Valuation
Pomanda estimates the enterprise value of TAFF VALE PRACTICE PROPERTIES LIMITED at £478k based on an EBITDA of £73.4k and a 6.51x industry multiple (adjusted for size and gross margin).
taff vale practice properties limited Estimated Valuation
Pomanda estimates the enterprise value of TAFF VALE PRACTICE PROPERTIES LIMITED at £473.4k based on Net Assets of £271.1k and 1.75x industry multiple (adjusted for liquidity).
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Taff Vale Practice Properties Limited Overview
Taff Vale Practice Properties Limited is a live company located in rhondda cynon taff, CF37 2BW with a Companies House number of 09129985. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is catherine taylor with a 25% stake. Taff Vale Practice Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £434k with declining growth in recent years.
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Taff Vale Practice Properties Limited Health Check
Pomanda's financial health check has awarded Taff Vale Practice Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £434k, make it smaller than the average company (£970.4k)
- Taff Vale Practice Properties Limited
£970.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
- Taff Vale Practice Properties Limited
5.7% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Taff Vale Practice Properties Limited
72.6% - Industry AVG
Profitability
an operating margin of 16.9% make it less profitable than the average company (28.6%)
- Taff Vale Practice Properties Limited
28.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Taff Vale Practice Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Taff Vale Practice Properties Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£192.3k)
- Taff Vale Practice Properties Limited
£192.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (31 days)
- Taff Vale Practice Properties Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Taff Vale Practice Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Taff Vale Practice Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Taff Vale Practice Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a lower level of debt than the average (68.8%)
53% - Taff Vale Practice Properties Limited
68.8% - Industry AVG
TAFF VALE PRACTICE PROPERTIES LIMITED financials
Taff Vale Practice Properties Limited's latest turnover from June 2024 is estimated at £434 thousand and the company has net assets of £271.1 thousand. According to their latest financial statements, Taff Vale Practice Properties Limited has 6 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | 559,492 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 3,904 | 7,104 | 9,504 | 19,104 | 9,504 | 3,904 | 6,304 | 6,304 | 6,304 | |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 13,622 | 477 | 2,884 | 5,074 | 22,795 | 22,552 | 19,431 | 12,318 | 7,337 | |
| misc current assets | ||||||||||
| total current assets | 17,526 | 7,581 | 12,388 | 24,178 | 32,299 | 26,456 | 25,735 | 18,622 | 13,641 | |
| total assets | 577,018 | 567,073 | 571,880 | 583,670 | 591,791 | 585,948 | 585,227 | 578,114 | 573,133 | |
| Bank overdraft | 41,429 | 39,985 | 48,235 | 32,910 | 32,910 | 31,925 | 31,095 | |||
| Bank loan | 32,910 | 32,679 | ||||||||
| Trade Creditors | 1,788 | |||||||||
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 46,026 | 26,317 | 25,247 | 38,496 | 43,275 | 34,377 | 32,933 | 26,258 | 18,328 | |
| total current liabilities | 87,455 | 66,302 | 73,482 | 71,406 | 76,185 | 67,287 | 65,612 | 58,183 | 51,211 | |
| loans | 218,452 | 261,325 | 293,059 | 338,934 | 374,393 | 407,609 | 439,631 | 472,021 | 503,781 | |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 218,452 | 261,325 | 293,059 | 338,934 | 374,393 | 407,609 | 439,631 | 472,021 | 503,781 | |
| total liabilities | 305,907 | 327,627 | 366,541 | 410,340 | 450,578 | 474,896 | 505,243 | 530,204 | 554,992 | |
| net assets | 271,111 | 239,446 | 205,339 | 173,330 | 141,213 | 111,052 | 79,984 | 47,910 | 18,141 | |
| total shareholders funds | 271,111 | 239,446 | 205,339 | 173,330 | 141,213 | 111,052 | 79,984 | 47,910 | 18,141 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -3,200 | -2,400 | -9,600 | 9,600 | 5,600 | -2,400 | 6,304 | |||
| Creditors | -1,788 | 1,788 | ||||||||
| Accruals and Deferred Income | 19,709 | 1,070 | -13,249 | -4,779 | 8,898 | 1,444 | 6,675 | 7,930 | 18,328 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 559,492 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -32,910 | 231 | 32,679 | |||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -42,873 | -31,734 | -45,875 | -35,459 | -33,216 | -32,022 | -32,390 | -31,760 | 503,781 | |
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 13,145 | -2,407 | -2,190 | -17,721 | 243 | 3,121 | 7,113 | 4,981 | 7,337 | |
| overdraft | 1,444 | -8,250 | 15,325 | 32,910 | -31,925 | 830 | 31,095 | |||
| change in cash | 11,701 | 5,843 | -17,515 | -17,721 | -32,667 | 3,121 | 39,038 | 4,151 | -23,758 |
taff vale practice properties limited Credit Report and Business Information
Taff Vale Practice Properties Limited Competitor Analysis
Perform a competitor analysis for taff vale practice properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF37 area or any other competitors across 12 key performance metrics.
taff vale practice properties limited Ownership
TAFF VALE PRACTICE PROPERTIES LIMITED group structure
Taff Vale Practice Properties Limited has no subsidiary companies.
Ultimate parent company
TAFF VALE PRACTICE PROPERTIES LIMITED
09129985
taff vale practice properties limited directors
Taff Vale Practice Properties Limited currently has 6 directors. The longest serving directors include Dr Claire Evely (Jul 2014) and Dr Geoffrey Lloyd (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Claire Evely | 64 years | Jul 2014 | - | Director | |
| Dr Geoffrey Lloyd | 67 years | Jul 2014 | - | Director | |
| Dr Catherine Taylor | 66 years | Jul 2014 | - | Director | |
| Alex Yeung | 60 years | Jul 2014 | - | Director | |
| Dr Jonathan Finnegan | United Kingdom | 43 years | Mar 2016 | - | Director |
| Dr Kathryn Scullion | 39 years | Mar 2016 | - | Director |
P&L
June 2024turnover
434k
+3%
operating profit
73.4k
0%
gross margin
72.6%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
271.1k
+0.13%
total assets
577k
+0.02%
cash
13.6k
+27.56%
net assets
Total assets minus all liabilities
taff vale practice properties limited company details
company number
09129985
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
13-14 gelliwastad road, pontypridd, rhondda cynon taff, CF37 2BW
Bank
-
Legal Advisor
-
taff vale practice properties limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to taff vale practice properties limited.
taff vale practice properties limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TAFF VALE PRACTICE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
taff vale practice properties limited Companies House Filings - See Documents
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